RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF

92

NYSE ARCA | ETF

Price
$88.57
Increased by +2.14%
Dollar volume (20D)
52.77 K
ADR%
0.35
Industrials - 41.78%Utilities - 28.72%Technology - 9.47%Energy - 8.90%Basic Materials - 6.22%Real Estate - 4.92%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 41.78%
Utilities - 28.72%
Technology - 9.47%
Energy - 8.90%
Basic Materials - 6.22%
Real Estate - 4.92%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index.

The index seeks to provide exposure toU. S. infrastructure companies with securities listed on recognizedU. S. securities exchanges that build, operate and own infrastructure assets.

Top 20 Holdings

Asset Name Sector Industry Weight
TLN Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.42%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.39%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
NUE Nucor Corp Basic Materials Steel 1.20%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 1.19%
STLD Steel Dynamics Inc Basic Materials Steel 1.18%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.14%
CRWV CoreWeave, Inc. Class A Common Stock Technology Software - Infrastructure 1.13%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 1.12%
TWLO Twilio Inc Technology Software - Infrastructure 1.12%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.11%
MDB MongoDB Technology Software - Infrastructure 1.11%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.11%
APG Api Group Corp Industrials Engineering & Construction 1.09%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.08%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 1.07%
PWR Quanta Services Inc Industrials Engineering & Construction 1.07%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 1.07%
EIX Edison International Utilities Utilities - Regulated Electric 1.07%
NET Cloudflare Inc Technology Software - Infrastructure 1.06%
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